Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$207M
3
+$199M
4
FCN icon
FTI Consulting
FCN
+$169M
5
MTDR icon
Matador Resources
MTDR
+$114M

Top Sells

1
+$228M
2
+$216M
3
+$128M
4
ZION icon
Zions Bancorporation
ZION
+$108M
5
COO icon
Cooper Companies
COO
+$108M

Sector Composition

1 Technology 18.82%
2 Industrials 14.78%
3 Consumer Discretionary 11.9%
4 Financials 11.57%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$15.6M 0.02%
547,829
+4,371
852
$15.6M 0.02%
83,181
-4,570
853
$15.6M 0.02%
362,168
-3,754
854
$15.6M 0.02%
+1,580,402
855
$15.5M 0.02%
522,382
+67,774
856
$15.5M 0.02%
395,020
-8,225
857
$15.5M 0.02%
624,610
+590,366
858
$15.4M 0.02%
147,854
-16,138
859
$15.4M 0.02%
642,639
+24,909
860
$15.3M 0.02%
645,233
-510,358
861
$15.2M 0.02%
200,548
+194,794
862
$15.2M 0.02%
1,185,454
-14,171
863
$15.2M 0.02%
301,417
+270,749
864
$15.2M 0.02%
452,576
-13,046
865
$15.1M 0.02%
767,095
+176,030
866
$15M 0.02%
101,704
-20,760
867
$15M 0.02%
1,438,438
-2,429,270
868
$15M 0.02%
301,826
-572,668
869
$14.9M 0.02%
134,010
-532
870
$14.9M 0.02%
802,662
+858
871
$14.8M 0.02%
316,627
-4,215
872
$14.8M 0.02%
244,148
+75,972
873
$14.8M 0.02%
295,758
-3,473
874
$14.7M 0.02%
2,261,178
+22,796
875
$14.7M 0.02%
39,208
-3,407
33 34
35
36 37